Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/34 | 22,133 | 11/03/2018 | FFC/2017-18/P/8 | 47,040 | 06/03/2018 | OWN/2017-18/C/14 | 18,000 | ||||||
06/03/2018 | OWN/2017-18/R/35 | 6,651 | 30/03/2018 | FFC/2017-18/P/9 | 50,000 | 15/03/2018 | OWN/2017-18/C/16 | 13,100 | ||||||
08/03/2018 | OWN/2017-18/R/33 | 4,457 | 31/03/2018 | OWN/2017-18/P/54 | 15,000 | 15/03/2018 | OWN/2017-18/C/21 | 1,800 | ||||||
31/03/2018 | OWN/2017-18/R/32 | 36,779 | 31/03/2018 | OWN/2017-18/P/55 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/P/56 | 2,000 | ||||||||||||
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